EcoRodovias Infraestrutura e Logística S.A. (BVMF: ECOR3)

BVMF: ECOR3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,998	6,553	3,096	5,092	7,460	9,070
Market Cap Growth	-10.59%	111.69%	-39.21%	-31.75%	-17.75%	73.77%
Enterprise Value	18,796	19,775	12,877	12,860	14,576	15,886
Last Close Price	4.31	9.17	4.29	7.04	12.70	15.48
PE Ratio	3.41	11.50	12.60	13.69	-	-
Forward PE	3.75	9.85	5.71	19.42	20.26	20.90
PS Ratio	0.31	0.74	0.51	1.09	1.87	2.29
PB Ratio	0.86	2.19	1.23	2.19	132.79	19.92
P/FCF Ratio	0.83	1.97	1.80	2.84	5.33	23.15
P/OCF Ratio	1.25	1.85	1.64	2.72	5.07	6.46
PEG Ratio	0.58	0.58	0.58	0.58	3.63	3.38
EV/Sales Ratio	1.93	2.24	2.12	2.76	3.64	4.02
EV/EBITDA Ratio	4.33	5.41	6.02	5.78	8.06	8.77
EV/EBIT Ratio	5.35	6.69	7.93	8.18	11.15	12.56
EV/FCF Ratio	5.18	5.94	7.50	7.18	10.41	40.54
Debt / Equity Ratio	5.36	6.08	4.62	4.29	151.27	19.06
Debt / EBITDA Ratio	4.64	4.86	5.32	4.43	4.62	4.78
Debt / FCF Ratio	5.56	5.45	6.78	5.57	6.07	22.15
Asset Turnover	0.37	0.40	0.35	0.34	0.35	0.37
Quick Ratio	0.81	0.96	0.60	0.61	0.66	0.56
Current Ratio	0.83	0.98	0.63	0.64	0.69	0.58
Return on Equity (ROE)	26.77%	21.68%	9.96%	30.78%	-163.43%	-33.82%
Return on Assets (ROA)	8.37%	8.38%	5.88%	7.15%	7.22%	7.33%
Return on Capital (ROIC)	10.20%	10.46%	7.66%	9.42%	9.24%	9.15%
Earnings Yield	29.34%	8.69%	7.94%	7.31%	-5.68%	-2.04%
FCF Yield	120.98%	50.84%	55.45%	35.18%	18.77%	4.32%
Dividend Yield	0.00%	-	0.18%	-	-	-
Payout Ratio	22.01%	10.24%	2.15%	-	-	-
Buyback Yield / Dilution	-	-10.35%	-12.99%	-0.26%	0.99%
Total Shareholder Return	-	-10.17%	-12.99%	-0.26%	0.99%

Source: S&P Capital IQ. Standard template. Financial Sources.